SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,750,343 | +833.6% | 104,300 | +634.5% | 10.83% | +88.8% |
| Q3 2022 | $1,687,000 | +249.3% | 14,200 | +273.7% | 5.74% | +330.6% |
| Q2 2022 | $483,000 | -90.6% | 3,800 | -88.2% | 1.33% | -73.2% |
| Q1 2022 | $5,133,000 | -52.8% | 32,300 | -48.3% | 4.97% | -27.3% |
| Q4 2021 | $10,867,000 | +136.3% | 62,500 | +102.9% | 6.83% | +56.0% |
| Q3 2021 | $4,599,000 | -82.5% | 30,800 | -84.8% | 4.38% | -67.1% |
| Q4 2020 | $26,355,000 | +120.8% | 202,700 | +98.1% | 13.31% | +17.4% |
| Q3 2020 | $11,938,000 | +32.4% | 102,300 | +18.5% | 11.34% | -12.9% |
| Q2 2020 | $9,017,000 | +1190.0% | 86,300 | +892.0% | 13.01% | -0.3% |
| Q1 2020 | $699,000 | -97.1% | 8,700 | -96.7% | 13.05% | +26.0% |
| Q4 2019 | $24,228,000 | +107.8% | 264,300 | +82.5% | 10.35% | +21.7% |
| Q3 2019 | $11,661,000 | -11.3% | 144,800 | -14.1% | 8.50% | +15.0% |
| Q2 2019 | $13,150,000 | +33.3% | 168,500 | +26.4% | 7.40% | +74.9% |
| Q1 2019 | $9,864,000 | -76.9% | 133,300 | -76.5% | 4.23% | -67.0% |
| Q3 2018 | $42,682,000 | +156.7% | 566,600 | +136.8% | 12.80% | -21.2% |
| Q2 2018 | $16,624,000 | +135.7% | 239,300 | +122.0% | 16.24% | +65.2% |
| Q1 2018 | $7,052,000 | -66.5% | 107,800 | -67.2% | 9.83% | +31.1% |
| Q4 2017 | $21,027,000 | +63.4% | 328,800 | +51.0% | 7.50% | -1.3% |
| Q3 2017 | $12,872,000 | +12.9% | 217,800 | +4.5% | 7.60% | +13.1% |
| Q2 2017 | $11,404,000 | -15.9% | 208,400 | -18.0% | 6.72% | -44.8% |
| Q1 2017 | $13,557,000 | +111.4% | 254,300 | +91.8% | 12.18% | +27.6% |
| Q4 2016 | $6,413,000 | – | 132,600 | – | 9.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |